We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$56.9B
AUM Growth
+$4.72B
(+9.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
2,747
New
241
Increased
899
Reduced
1,312
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
Ferguson
FERG
|
+$126M |
| 3 |
Avery Dennison
AVY
|
+$126M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.8M |
| 4 |
Tyson Foods
TSN
|
+$90.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Medifast
MED
$141M
| $427K | ﹤0.01% |
+3,698
| New | +$431K |
|
2052
Iridium Communications
IRDM
$5.29B
| $425K | ﹤0.01% |
8,276
-532
| -6% | -$26.7K |
|
|
SP
2053
DELISTED
SP Plus Corporation
SP
| $425K | ﹤0.01% |
+12,240
| New | +$422K |
|
2054
PJT Partners
PJT
$4.38B
| $422K | ﹤0.01% |
5,730
-1,385
| -19% | -$104K |
|
2055
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $422K | ﹤0.01% |
20,704
-3,619
| -15% | -$76.9K |
|
2056
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $422K | ﹤0.01% |
26,170
-137
| -0.5% | -$2.28K |
|
2057
RBB Bancorp
RBB
$455M
| $422K | ﹤0.01% |
+20,216
| New | +$440K |
|
2058
Alpha Metallurgical Resources
AMR
$1.93B
| $421K | ﹤0.01% |
+2,875
| New | +$454K |
|
2059
CONMED
CNMD
$1.47B
| $421K | ﹤0.01% |
4,747
-328
| -6% | -$27.2K |
|
2060
VanEck Biotech ETF
BBH
$422M
| $420K | ﹤0.01% |
2,631
-814
| -24% | -$129K |
|
2061
Rexford Industrial Realty
REXR
$8.19B
| $420K | ﹤0.01% |
7,687
-1,466
| -16% | -$79K |
|
2062
BlackRock Science and Technology Trust
BST
$1.69B
| $420K | ﹤0.01% |
14,800
+2,159
| +17% | +$65.8K |
|
|
GTLS
2063
DELISTED
Chart Industries
GTLS
| $419K | ﹤0.01% |
3,632
-596
| -14% | -$95.7K |
|
2064
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $418K | ﹤0.01% |
13,405
-837
| -6% | -$26.9K |
|
2065
Cushman & Wakefield Ltd
CWK
$3.25B
| $418K | ﹤0.01% |
+33,561
| New | +$388K |
|
|
HDSN
2066
Hudson Technologies
HDSN
$235M
| $418K | ﹤0.01% |
+41,260
| New | +$403K |
|
2067
Celsius Holdings
CELH
$7.03B
| $416K | ﹤0.01% |
12,006
-249
| -2% | -$8.12K |
|
2068
Wabash National
WNC
$527M
| $416K | ﹤0.01% |
+18,412
| New | +$399K |
|
2069
Invesco Water Resources ETF
PHO
$2.09B
| $416K | ﹤0.01% |
8,065
+365
| +5% | +$18.4K |
|
2070
ADT
ADT
$5.58B
| $415K | ﹤0.01% |
+45,779
| New | +$407K |
|
|
GOOS
2071
Canada Goose Holdings
GOOS
$856M
| $414K | ﹤0.01% |
+23,220
| New | +$407K |
|
2072
Harmony Biosciences
HRMY
$2.24B
| $413K | ﹤0.01% |
+7,498
| New | +$412K |
|
2073
Credit Acceptance
CACC
$6.08B
| $411K | ﹤0.01% |
866
+76
| +10% | +$34.9K |
|
2074
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $411K | ﹤0.01% |
8,808
+124
| +1% | +$5.71K |
|
2075
TD Synnex
SNX
$20.2B
| $410K | ﹤0.01% |
4,329
-492
| -10% | -$46.1K |
|
Similar funds
Truist Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Truist Financial held 2,747 positions worth $56.9B, up 9.1% from $52.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q4 2022 filing shows 241 new, 899 increased, 1,312 reduced and 195 closed positions. Its largest new stake was GFL Environmental: 565,965 shares worth $16.5M. The largest sale was Invesco QQQ Trust, an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q4 2022 buy was GFL Environmental: 565,965 shares worth $16.5M.
- Truist Financial added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $127M increase.
- Truist Financial's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $114M.
- Truist Financial fully exited Alleghany Corp in Q4 2022, selling an estimated $60.1M.
- Truist Financial's ten largest holdings make up 19% of its $56.9B portfolio in Q4 2022.
- Truist Financial opened 241 new positions and closed 195 in Q4 2022.
- Truist Financial's portfolio value rose 9.1% quarter-over-quarter to $56.9B.
Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.